XML 22 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 12 - Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Unrealized foreign currency translation adjustment, net of tax $ (8) $ 4,955 $ (8) $ 6,520
Less: Reclassification adjustment for net gains included in net (loss) income 0 28,246 0 27,954
Net foreign currency translation adjustment (8) (23,291) (8) (21,434)
Unrealized holding gains (losses) arising during the period, net of tax (1,419) 5,549 15,795 13,615
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (741) (35,016) 8,869 (34,938)
Net unrealized (losses) gains on investments (678) 40,565 6,926 48,553
Other Comprehensive (Loss) Income (686) 17,274 6,918 27,119
Other Comprehensive Income (Loss) [Member]
       
Other Comprehensive Income (Loss), before Tax [Abstract]        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent [Abstract] (12) 4,955 (12) 6,520
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax 0 39,863 0 39,571
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (12) (34,908) (12) (33,051)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax (2,183) 5,549 24,300 13,615
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (1,140) (52,323) 13,645 (52,245)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax (1,043) 57,872 10,655 65,860
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent (1,055) 22,964 10,643 32,809
Other Comprehensive Income (Loss), Tax [Abstract]        
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax (4) 0 (4) 0
Other Comprehensive Income (Loss), Foreign Currency Translation Reclassification Adjustment Realized upon Sale or Liquidation, Tax 0 11,617 0 11,617
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (4) (11,617) (4) (11,617)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax (764) 0 8,505 0
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (399) (17,307) 4,776 (17,307)
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (365) 17,307 3,729 17,307
Other Comprehensive Income (Loss), Tax (369) 5,690 3,725 5,690
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Unrealized foreign currency translation adjustment, net of tax (8) 4,955 (8) 6,520
Less: Reclassification adjustment for net gains included in net (loss) income 0 28,246 0 27,954
Net foreign currency translation adjustment (8) (23,291) (8) (21,434)
Unrealized holding gains (losses) arising during the period, net of tax (1,419) 5,549 15,795 13,615
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (741) (35,016) 8,869 (34,938)
Net unrealized (losses) gains on investments (678) 40,565 6,926 48,553
Other Comprehensive (Loss) Income $ (686) $ 17,274 $ 6,918 $ 27,119